HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | 20,000 | 0.13 | 0.01 | 2017-10-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | 10,000 | 0.10 | 0.00 | 2017-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 538,000 | -6,000 | 0.14 | -0.00 | 2017-10-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | -10,000 | 0.13 | -0.00 | 2017-10-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,800 | -20,000 | 0.04 | -0.01 | 2017-10-23 |
| 6 | Total changed named holdings | 2,089,800 | 0 | 0.54 | 0.00 | ||
| 77 | Unchanged named holdings | 348,644,037 | 0 | 89.86 | 0.00 | ||
| 83 | Total named holdings | 350,733,837 | 0 | 90.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 350,743,837 | 0 | 90.40 | 0.00 | ||
| Securities not in CCASS | 37,256,163 | 0 | 9.60 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 38,000 |
| Turnover | 73,220 |
| Average price | 1.927 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy